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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$79.2B
AUM Growth
+$10.8B
(+16%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,173
New
180
Increased
383
Reduced
314
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$493M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Alibaba
BABA
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$276M |
| 5 |
Amazon
AMZN
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$445M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$210M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$203M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.6% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$14.1B
| $605M | 0.76% |
18,166,769
| – | – |
|
27
ReNew
RNW
$2.25B
| $586M | 0.74% |
76,501,166
| – | – |
|
28
Equinix
EQIX
$103B
| $583M | 0.74% |
723,850
+91,811
| +15% | +$70.5M |
|
29
PepsiCo
PEP
$190B
| $580M | 0.73% |
3,412,655
+612,300
| +22% | +$102M |
|
30
Netflix
NFLX
$309B
| $560M | 0.71% |
11,500,990
+1,051,540
| +10% | +$45.9M |
|
31
Eli Lilly
LLY
$1.06T
| $551M | 0.7% |
945,532
-94,300
| -9% | -$55M |
|
32
Bank of America
BAC
$442B
| $550M | 0.69% |
16,321,574
+5,662,265
| +53% | +$165M |
|
33
Dominion Energy
D
$59.3B
| $539M | 0.68% |
11,469,631
| – | – |
|
34
Coca-Cola
KO
$375B
| $531M | 0.67% |
9,015,945
-41,864
| -0.5% | -$2.38M |
|
35
Prologis
PLD
$133B
| $520M | 0.66% |
3,903,737
+550,317
| +16% | +$62.5M |
|
36
Alexandria Real Estate Equities
ARE
$8.56B
| $512M | 0.65% |
4,038,096
-400
| -0% | -$43.1K |
|
37
Avantor
AVTR
$9.19B
| $507M | 0.64% |
22,217,943
-86,000
| -0.4% | -$1.76M |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $499M | 0.63% |
21,038,712
| – | – |
|
39
JPMorgan Chase
JPM
$950B
| $496M | 0.63% |
2,914,619
+151,234
| +5% | +$22.9M |
|
|
40
TC Energy
TRP
$65.9B
| $486M | 0.61% |
12,379,924
-12,195,059
| -50% | -$445M |
|
41
Royal Caribbean
RCL
$85.6B
| $467M | 0.59% |
3,603,668
-599,153
| -14% | -$61.1M |
|
42
Walmart Inc
WMT
$890B
| $457M | 0.58% |
8,690,163
-487,353
| -5% | -$25.8M |
|
|
43
Broadcom
AVGO
$2.04T
| $454M | 0.57% |
4,065,260
+2,917,770
| +254% | +$276M |
|
44
Toronto Dominion Bank
TD
$200B
| $450M | 0.57% |
6,936,955
-2,060,000
| -23% | -$124M |
|
45
Booking.com
BKNG
$161B
| $446M | 0.56% |
3,140,600
+78,875
| +3% | +$9.84M |
|
46
Shopify
SHOP
$195B
| $443M | 0.56% |
5,674,864
+218,800
| +4% | +$14M |
|
47
Johnson & Johnson
JNJ
$625B
| $436M | 0.55% |
2,784,005
+183,009
| +7% | +$28.1M |
|
48
Invitation Homes
INVH
$18B
| $421M | 0.53% |
12,335,488
| – | – |
|
49
Advanced Micro Devices
AMD
$789B
| $417M | 0.53% |
2,832,157
+38,861
| +1% | +$4.58M |
|
50
Boston Scientific
BSX
$71.5B
| $397M | 0.5% |
6,869,660
+199,794
| +3% | +$10.7M |
|
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Canada Pension Plan Investment Board's Q4 2023 Portfolio in Review
As of Q4 2023, Canada Pension Plan Investment Board held 1,173 positions worth $79.2B, up 16% from $68.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board deployed $2.58B of net new capital in Q4 2023, opening 180 new positions and adding to 383 existing holdings. Its largest new stake was Alibaba: 3,600,000 shares worth $279M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TC Energy, an estimated $445M trimmed.
- Canada Pension Plan Investment Board's largest Q4 2023 buy was Alibaba: 3,600,000 shares worth $279M.
- Canada Pension Plan Investment Board added most to Microsoft in Q4 2023, an estimated $493M increase.
- Canada Pension Plan Investment Board's biggest Q4 2023 reduction was TC Energy, cutting an estimated $445M.
- Canada Pension Plan Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $179M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $79.2B portfolio in Q4 2023.
- Canada Pension Plan Investment Board opened 180 new positions and closed 88 in Q4 2023.
- Canada Pension Plan Investment Board's portfolio value rose 16% quarter-over-quarter to $79.2B.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.